Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
02/09/2022 | NRDWSP/2022-23/R/76 | Direct Receipts | 600 | 02/09/2022 | OWN/2022-23/P/57 | Expenditures | 600 | |||||||
02/09/2022 | OWN/2022-23/R/132 | Direct Receipts | 200 | 05/09/2022 | OWN/2022-23/P/58 | Expenditures | 590 | |||||||
05/09/2022 | OWN/2022-23/R/133 | Direct Receipts | 200 | 07/09/2022 | OWN/2022-23/P/59 | Expenditures | 5,000 | |||||||
05/09/2022 | OWN/2022-23/R/134 | Direct Receipts | 419 | 07/09/2022 | OWN/2022-23/P/60 | Expenditures | 7,000 | |||||||
05/09/2022 | OWN/2022-23/R/135 | Direct Receipts | 500 | 07/09/2022 | OWN/2022-23/P/61 | Expenditures | 4,000 | |||||||
07/09/2022 | OWN/2022-23/R/136 | Direct Receipts | 66 | 08/09/2022 | OWN/2022-23/P/62 | Expenditures | 210 | |||||||
08/09/2022 | NRDWSP/2022-23/R/77 | Direct Receipts | 100 | 13/09/2022 | OWN/2022-23/P/63 | Expenditures | 3,904 | |||||||
08/09/2022 | NRDWSP/2022-23/R/78 | Direct Receipts | 200 | 15/09/2022 | NRDWSP/2022-23/P/23 | Expenditures | 3,981 | |||||||
08/09/2022 | OWN/2022-23/R/137 | Direct Receipts | 440 | 29/09/2022 | NRDWSP/2022-23/P/24 | Expenditures | 10,220 | |||||||
08/09/2022 | OWN/2022-23/R/138 | Direct Receipts | 248 | Expenditures | ||||||||||
08/09/2022 | OWN/2022-23/R/139 | Direct Receipts | 203 | Expenditures | ||||||||||
09/09/2022 | OWN/2022-23/R/140 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/09/2022 | NRDWSP/2022-23/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
12/09/2022 | OWN/2022-23/R/141 | Direct Receipts | 172 | Expenditures | ||||||||||
13/09/2022 | NRDWSP/2022-23/R/80 | Direct Receipts | 560 | Expenditures | ||||||||||
13/09/2022 | OWN/2022-23/R/142 | Direct Receipts | 1,621 | Expenditures | ||||||||||
15/09/2022 | NRDWSP/2022-23/R/81 | Direct Receipts | 300 | Expenditures | ||||||||||
15/09/2022 | OWN/2022-23/R/143 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2022 | NRDWSP/2022-23/R/82 | Direct Receipts | 600 | Expenditures | ||||||||||
21/09/2022 | OWN/2022-23/R/144 | Direct Receipts | 425 | Expenditures | ||||||||||
22/09/2022 | NRDWSP/2022-23/R/83 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/145 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/146 | Direct Receipts | 224 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/147 | Direct Receipts | 7,000 | Expenditures | ||||||||||
22/09/2022 | OWN/2022-23/R/148 | Direct Receipts | 1,000 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/84 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | NRDWSP/2022-23/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/149 | Direct Receipts | 255 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/150 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2022 | OWN/2022-23/R/152 | Direct Receipts | 112 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/86 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2022 | NRDWSP/2022-23/R/87 | Direct Receipts | 900 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/153 | Direct Receipts | 1,299 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/154 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2022 | OWN/2022-23/R/155 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:16:56 AM. |